Filing Flows › Schwab Charles (SCHW) › Free cash flow
Schwab Charles (SCHW) free cash flow by quarter
Schwab Charles' free cash flow was $1.3B in Q3 2026 (third quarter 2026), -68% from Q2 2026. Over the last 6 quarters it ranged from $393M (Q3 2025) to $7.2B (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $1.3B | -68% | +231% |
| Q2 2026 | $4.1B | -43% | +35% |
| Q1 2026 | $7.2B | 18× | +15% |
| Q3 2025 | $393M | -87% | — |
| Q2 2025 | $3.0B | -51% | — |
| Q1 2025 | $6.2B | — | — |
Q3 2026 at a glance
Schwab Charles, Q3 2026: revenue $7.2B (+17% year over year), operating margin 52.7%, net earnings $2.9B, operating cash flow $1.6B. The chart follows the revenue to costs, profit and cash.
Questions
What is Schwab Charles' free cash flow?
Schwab Charles' free cash flow was $1.3B in Q3 2026 (third quarter 2026), -68% from Q2 2026.
How has Schwab Charles' free cash flow changed?
Over the last 6 quarters it ranged from $393M (Q3 2025) to $7.2B (Q1 2026).